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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 270.00 | 16 673.00 | 2 597.00 | 19 270.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 300 229.00 | | 300 229.00 | 300 229.00 |
AP Buildings | 6 600 332.00 | 2 439 525.00 | 4 160 807.00 | 6 600 332.00 |
AR Technical installations, industrial equipment and tools | 4 630 471.00 | 3 027 565.00 | 1 602 906.00 | 4 630 471.00 |
AT Other tangible assets | 424 090.00 | 265 597.00 | 158 493.00 | 424 090.00 |
BH Other financial assets | 25 090.00 | | 25 090.00 | 25 090.00 |
BJ TOTAL (I) | 12 037 257.00 | 5 749 360.00 | 6 287 897.00 | 12 037 257.00 |
BL Raw materials, supplies | 15 245.00 | | 15 245.00 | 15 245.00 |
BT Goods | 1 308 000.00 | | 1 308 000.00 | 1 308 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 683 902.00 | | 683 902.00 | 683 902.00 |
BZ Other receivables | 3 815 938.00 | | 3 815 938.00 | 3 815 938.00 |
CF Cash and cash equivalents | 1 968 332.00 | | 1 968 332.00 | 1 968 332.00 |
CH Prepaid expenses | 20 390.00 | | 20 390.00 | 20 390.00 |
CJ TOTAL (II) | 7 811 807.00 | | 7 811 807.00 | 7 811 807.00 |
CO Grand total (0 to V) | 19 849 063.00 | 5 749 360.00 | 14 099 704.00 | 19 849 063.00 |
CU Other investments | 34 726.00 | | 34 726.00 | 34 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 006 472.00 | 6 025 943.00 | | 5 006 472.00 |
DH Retained earnings | 123 325.00 | 123 325.00 | | 123 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 358.00 | -729 471.00 | | -507 358.00 |
DL TOTAL (I) | 4 787 440.00 | 5 584 798.00 | | 4 787 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 282.00 | 1 795 074.00 | | 2 318 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009.00 | 53 102.00 | | 4 009.00 |
DX Trade payables and related accounts | 6 436 897.00 | 5 291 321.00 | | 6 436 897.00 |
DY Tax and social security liabilities | 124 413.00 | 212 309.00 | | 124 413.00 |
EA Other liabilities | 428 663.00 | 1 071 533.00 | | 428 663.00 |
EC TOTAL (IV) | 9 312 264.00 | 8 423 339.00 | | 9 312 264.00 |
EE Grand total (I to V) | 14 099 704.00 | 14 008 137.00 | | 14 099 704.00 |
EG Accrued income and payables due within one year | | 7 004 472.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 431 368.00 | 4 775 431.00 | 11 206 799.00 | 6 431 368.00 |
FG Production sold - services | 332 904.00 | 53.00 | 332 957.00 | 332 904.00 |
FJ Net sales | 6 764 271.00 | 4 775 484.00 | 11 539 755.00 | 6 764 271.00 |
FO Operating subsidies | | | 11 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092 906.00 | |
FQ Other income | | | 73 602.00 | |
FR Total operating income (I) | | | 12 717 516.00 | |
FS Purchases of goods (including customs duties) | | | 8 385 724.00 | |
FT Inventory change (goods) | | | -108 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 863.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 2 000 503.00 | |
FX Taxes, duties, and similar payments | | | 168 730.00 | |
FY Salaries and Wages | | | 145 736.00 | |
FZ Social Security Contributions | | | 60 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 311.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 12 536 428.00 | |
GG - OPERATING RESULT (I - II) | | | 181 088.00 | |
GL Other interest and similar income | | | 86 676.00 | |
GP Total financial income (V) | | | 86 676.00 | |
GR Interest and similar expenses | | | 55 485.00 | |
GU Total financial expenses (VI) | | | 55 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 974.00 | 162 136.00 | | 174 974.00 |
HE Exceptional expenses on management operations | 656 110.00 | 801 950.00 | | 656 110.00 |
HH Total exceptional expenses (VIII) | 656 110.00 | 801 950.00 | | 656 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656 110.00 | -801 950.00 | | -656 110.00 |
HK Income tax | 63 527.00 | 68 254.00 | | 63 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 804 192.00 | 13 183 826.00 | | 12 804 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 311 550.00 | 13 913 297.00 | | 13 311 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 358.00 | -729 471.00 | | -507 358.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 910 164.00 | | 64 228.00 | 11 910 164.00 |
I4 DECREASES Grand Total | | | 11 974 392.00 | |
IO DECREASES Total including other intangible assets | | | 19 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 955 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 270.00 | | | 19 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 890 894.00 | | 64 228.00 | 11 890 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 087 049.00 | 662 311.00 | | 5 087 049.00 |
PE DEPRECIATION Total including other intangible assets | 16 673.00 | | | 16 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070 376.00 | 662 311.00 | | 5 070 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 1 078 900.00 | | | 1 078 900.00 |
VK Loans repaid during the year | 555 693.00 | | | 555 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545 320.00 | 4 545 320.00 | | 4 545 320.00 |
